ATLANTIC DELIGHTS AS

8064 RØST

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	4 464 000	3 370 000	2 327 000
Net Income	−415 000	172 000	−90 000	−848 000
Total Assets	668 000	2 707 000	1 904 000	1 156 000
Total Equity	−1 789 000	−1 374 000	−1 547 000	−1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	4 464 000	3 370 000	2 327 000
Expenditure	2 061 000	3 254 000	3 941 000	2 608 000
Operating Profit	−419 000	172 000	−88 000	−848 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	−2 000	0
Earnings Before Tax	−415 000	172 000	−90 000	−848 000
Tax	0	0	0	0
Net Income	−415 000	172 000	−90 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	668 000	2 707 000	1 904 000	1 156 000
Total Assets	668 000	2 707 000	1 904 000	1 156 000
Total Retained Equity	−2 024 000	−1 609 000	−1 782 000	−1 691 000
Total Equity	−1 789 000	−1 374 000	−1 547 000	−1 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 457 000	4 081 000	3 451 000	2 613 000
Total Equity and Debt	668 000	2 707 000	1 904 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	4 464 000	3 370 000	2 327 000
Other Income	0	0	0	0
Revenue	1 736 000	4 464 000	3 370 000	2 327 000
Cost of Goods Sold	1 432 000	2 489 000	3 321 000	1 996 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	3 254 000	3 941 000	2 608 000
Operating Profit	−419 000	172 000	−88 000	−848 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−415 000	172 000	−90 000	−848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	311 000	406 000	1 444 000	962 000
Total Investments	0	0	0	0
Cash, Bank	326 000	486 000	154 000	133 000
Total Current Assets	668 000	2 707 000	1 904 000	1 156 000
Total Assets	668 000	2 707 000	1 904 000	1 156 000
Total Equity	−1 789 000	−1 374 000	−1 547 000	−1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	765 000	2 389 000	2 104 000	1 470 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 692 000	1 692 000	1 347 000	1 143 000
Total Current Debt	2 457 000	4 081 000	3 451 000	2 613 000
Total Equity and Debt	668 000	2 707 000	1 904 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	−12,52 %	5,82 %	58,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,14 %	3,85 %	−2,61 %	−36,44 %
Current Ratio	0,27	0,66	0,55	0,44
Quick Ratio	0,31	0,74	0,95	0,7
Equity Ratio	−2,68	−0,51	−0,81	−1,26
Gross Profit Margin	17,51 %	44,24 %	1,45 %	14,22 %